Oyak Yatirim Ortakligi AS (IST:OYAYO) GF Value Rank : 7 (As of May. 12, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Oyak Yatirim Ortakligi AS GF Value Rank?

Oyak Yatirim Ortakligi AS has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Oyak Yatirim Ortakligi AS's GF Value Rank

For the Asset Management subindustry, Oyak Yatirim Ortakligi AS's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oyak Yatirim Ortakligi AS's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oyak Yatirim Ortakligi AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Oyak Yatirim Ortakligi AS's GF Value Rank falls into.

Oyak Yatirim Ortakligi AS GF Value Rank Related Terms

Thank you for viewing the detailed overview of Oyak Yatirim Ortakligi AS's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Oyak Yatirim Ortakligi AS (IST:OYAYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oyak Yatirim Ortakligi AS (IST:OYAYO) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Akatlar Mahallesi Ebulula Mardin Caddesi, Maya Sitesi F2 C Block No: 24/3, Besiktas Levent, Istanbul, TUR, 34335

Website

http://www.oyakyatirimortakligi.com.tr

Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.

Oyak Yatirim Ortakligi AS (IST:OYAYO) Headlines

No Headlines